Capital World Investors Halliburton CO Transaction History

Capital World Investors

$633 Billion
Q4 2024

A detailed history of Capital World Investors transactions in Halliburton CO stock. As of the latest transaction made, Capital World Investors holds 99,937,885 shares of HAL stock, worth $2.62 Billion. This represents 0.43% of its overall portfolio holdings.

Number of Shares

99,937,885

Previous 114,235,931 12.52%

Holding current value

$2.62 Billion

Previous $3.32 Billion 18.09%

% of portfolio

0.43%

Previous 0.53%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$25.77 - $31.99 $368 Million - $457 Million	-14,298,046 Reduced 12.52%	99,937,885 $2.72 Billion
Q3 2024 Nov 13, 2024	SELL	$27.81 - $36.44 $163 Million - $214 Million	-5,877,510 Reduced 4.89%	114,235,931 $3.32 Billion
Q2 2024 Aug 13, 2024	SELL	$32.92 - $41.24 $59.8 Million - $74.9 Million	-1,815,293 Reduced 1.49%	120,113,441 $4.06 Billion
Q1 2024 May 14, 2024	BUY	$33.24 - $39.42 $12.5 Million - $14.9 Million	377,500 Added 0.31%	121,928,734 $4.81 Billion
Q4 2023 Feb 13, 2024	BUY	$34.42 - $43.26 $16.5 Million - $20.8 Million	479,877 Added 0.4%	121,551,234 $4.39 Billion
Q3 2023 Nov 13, 2023	BUY	$33.01 - $42.64 $220 Million - $284 Million	6,663,715 Added 5.82%	121,071,357 $4.9 Billion
Q2 2023 Aug 11, 2023	BUY	$27.88 - $34.47 $1.02 Billion - $1.26 Billion	36,640,866 Added 47.12%	114,407,642 $3.77 Billion
Q1 2023 May 15, 2023	BUY	$29.42 - $42.66 $399 Million - $579 Million	13,567,905 Added 21.13%	77,766,776 $2.46 Billion
Q4 2022 Feb 14, 2023	BUY	$26.38 - $39.48 $18 Million - $26.9 Million	681,827 Added 1.07%	64,198,871 $2.53 Billion
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $3.6 Million - $4.92 Million	154,233 Added 0.24%	63,517,044 $1.56 Billion
Q2 2022 Aug 15, 2022	BUY	$30.04 - $42.97 $52.6 Million - $75.2 Million	1,750,729 Added 2.84%	63,362,811 $1.99 Billion
Q1 2022 May 16, 2022	BUY	$23.99 - $38.9 $22 Million - $35.6 Million	915,157 Added 1.51%	61,612,082 $2.33 Billion
Q4 2021 Feb 14, 2022	SELL	$21.15 - $26.46 $63,386 - $79,300	-2,997 Reduced -0.0%	60,696,925 $1.39 Billion
Q3 2021 Nov 15, 2021	BUY	$18.15 - $23.8 $95,995 - $125,878	5,289 Added 0.01%	60,699,922 $1.31 Billion
Q2 2021 Aug 16, 2021	BUY	$19.06 - $24.72 $468,571 - $607,716	24,584 Added 0.04%	60,694,633 $1.4 Billion
Q1 2021 May 14, 2021	SELL	$17.28 - $24.36 $64.7 Million - $91.2 Million	-3,742,618 Reduced 5.81%	60,670,049 $1.3 Billion
Q4 2020 Feb 12, 2021	BUY	$11.17 - $20.14 $56.1 Million - $101 Million	5,018,770 Added 8.45%	64,412,667 $1.22 Billion
Q3 2020 Nov 13, 2020	BUY	$11.78 - $16.71 $700 Million - $992 Million	59,393,897 New	59,393,897 $716 Million
Q1 2019 May 15, 2019	SELL	$27.13 - $32.3 $583 Million - $694 Million	-21,500,181 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$25.14 - $42.14 $85.5 Million - $143 Million	-3,400,423 Reduced 13.66%	21,500,181 $571 Million
Q3 2018 Nov 14, 2018	SELL	$36.69 - $46.26 $58.7 Million - $74 Million	-1,599,605 Reduced 6.04%	24,900,604 $1.01 Billion
Q2 2018 Aug 14, 2018	SELL	$44.92 - $54.4 $79.1 Million - $95.8 Million	-1,760,799 Reduced 6.23%	26,500,209 $1.19 Billion
Q1 2018 May 15, 2018	SELL	$44.68 - $56.83 $9.87 Million - $12.6 Million	-221,000 Reduced 0.78%	28,261,008 $1.33 Billion
Q4 2017 Feb 14, 2018	SELL	$41.02 - $48.87 $868 Million - $1.03 Billion	-21,149,075 Reduced 42.61%	28,482,008 $1.39 Billion
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $1.92 Billion - $2.28 Billion	49,631,083	49,631,083 $2.28 Billion

Others Institutions Holding HAL

# of Institutions

1,091

Shares Held

723M

Call Options Held

11.6M

Put Options Held

18M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $23.8B
Description
Halliburton Company provides products and services to the energy industry worldwide. It operates in two segments, Completion and Production, and Drilling and Evaluation. The Completion and Production segment offers production enhancement services that include stimulation and sand control services; cementing services, such as well bonding and cas...

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Capital World Investors Halliburton CO Transaction History